Sundart Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	320.8	330.27	287.53	371.29
Depreciation & Amortization	31.94	32.58	29.19	29.24
Loss (Gain) From Sale of Assets	1.16	-0.06	-19.75	0.23
Asset Writedown & Restructuring Costs	11.55	4.06	-	-
Loss (Gain) From Sale of Investments	57.37	31.66	8.03	33.61
Loss (Gain) on Equity Investments	-0.06	5.03	11	2.05
Provision & Write-off of Bad Debts	53.01	17.01	31.45	29.9
Other Operating Activities	-54.14	-25.66	-32.63	-46.17
Change in Accounts Receivable	754.05	-375.52	-221.03	-438.07
Change in Inventory	44.37	-15.51	1.77	-11.63
Change in Accounts Payable	-419.25	314.59	113.07	231.7
Change in Unearned Revenue	-7.28	120.28	-37.58	56.53
Change in Other Net Operating Assets	18.87	-37.4	-118.12	272.17
Operating Cash Flow	812.4	401.35	52.93	530.84
Operating Cash Flow Growth	102.42%	658.28%	-90.03%	-38.86%
Capital Expenditures	-30.11	-18.58	-8.03	-9.75
Sale of Property, Plant & Equipment	-	0.09	0.31	0.25
Divestitures	-	-	14.7	-
Investment in Securities	-234.93	-621.18	-72.02	-9.51
Other Investing Activities	20.38	45.6	74.06	-47.08
Investing Cash Flow	-244.66	-594.06	9.02	-66.08
Short-Term Debt Issued	42.4	18.58	-	17.25
Total Debt Issued	42.4	18.58	-	17.25
Short-Term Debt Repaid	-31.81	-18.79	-84.01	-97.46
Long-Term Debt Repaid	-14.58	-15.99	-11.28	-10.38
Total Debt Repaid	-46.38	-34.77	-95.29	-107.84
Net Debt Issued (Repaid)	-3.99	-16.2	-95.29	-90.59
Common Dividends Paid	-	-129.49	-151.08	-172.66
Other Financing Activities	-2.25	-0.89	-1.12	-2.37
Financing Cash Flow	-6.24	-146.58	-247.49	-265.62
Foreign Exchange Rate Adjustments	-34.78	-10.18	-84.69	26.64
Net Cash Flow	526.71	-349.48	-270.24	225.78
Free Cash Flow	782.29	382.77	44.9	521.1
Free Cash Flow Growth	104.38%	752.53%	-91.38%	-18.57%
Free Cash Flow Margin	13.05%	7.01%	0.96%	9.16%
Free Cash Flow Per Share	0.36	0.18	0.02	0.24
Cash Interest Paid	2.25	0.89	1.12	2.37
Cash Income Tax Paid	64.17	45.75	64.22	98.01
Levered Free Cash Flow	682.23	289.64	10.47	357.67
Unlevered Free Cash Flow	683.59	290.16	11.17	359.15
Change in Working Capital	390.76	6.45	-261.89	110.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.